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Valencia Nutrition Ltd (542910)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542910 NSE: Consumer Food | Small Cap | Valencia Nutrition Share Price

₹63.28 0.00 (0.00%)

As on 02-Jun'26 16:59

Valencia Nutrition Ltd (542910)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542910 NSE: Consumer Food | Small Cap | Valencia Nutrition Share Price

₹63.28 0.00 (0.00%)

As on 02-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹116 Cr.
Current Price
₹63.3
52-Week Low / High
₹47 / 97
TTM EPS
₹0.6
TTM Sales
₹6.6 Cr.
Book Value per Share
₹22.4
P/E Ratio
111.69
Industry PE
55.5
Price to Book (P/B)
2.82
Lower than its 5-year historical median
Price to Sales (P/S)
17.47
Higher than its 5-year historical median
EV/EBITDA
63.82
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
6.45%
Underperforms industry median
Return on Capital Employed (ROCE)
5.91%
Underperforms industry median
Return on Assets (ROA)
4.84%
Operating Profit Margin
10.1%
Net Profit Margin
12.68%
Gross Profit Margin
15.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
532.09%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.91%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹23 Cr.
Equity
₹18.3 Cr.
Face Value
₹10
All Time Low / High
₹6.16 / 97.10

Valencia Nutrition stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Weak
Q.1 Is Valencia Nutrition Ltd a good quality company?
Valencia Nutrition Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Valencia Nutrition Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Valencia Nutrition Ltd vs industry peers?
Valencia Nutrition Ltd revenue CAGR is 29.01%, compared to the industry median CAGR of 7.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Valencia Nutrition Ltd?
Promoters hold 61.91% of the Valencia Nutrition Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Valencia Nutrition Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 53.99% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Valencia Nutrition Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%-180.6%-201.2%-136%-95.5%-43.4%-93.2%-56.3%5.9%-
Value Creation
Index
NA-13.9-15.4-10.7-7.8-4.1NANA-0.6-

Growth Parameters

Sales 0.70.41.42.4101.51.38.57
Sales YoY Gr.--43.8%246.3%66.9%-59.9%-100%NA-8.2%532.1%-
Adj EPS -3.3-2-3.4-4.4-3.3-0.7-1.3-2.50.70.6
YoY Gr.-NANANANANANANANA-
BVPS (₹) -2.31.914.91.30.6-0.7-3.720.822.4
Adj Net
Profit
-1.5-1.2-2.1-4.3-3.2-0.7-1.3-1.41.11
Cash Flow from Ops. -1.1-1.3-2.6-4.1-2.5-1.4-1.6-0.8-15.7-
Debt/CF from Ops. -0.9-0.1-0.1-0.2-0.2-0.4-1.4-7.1-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA29%NA532.1%
Adj EPS NANANANA
BVPSNA33.7%226.1%NA
Share Price - 52.6% 60.5% 16.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
142.8-2617.8-241.9-158-106.5-71.63639.2101.96.52.6
Op. Profit
Mgn %
-195-265.4-151.8-176.5-310.20-81.4-120.810.1NAN
Net Profit
Mgn %
-200.1-280.9-151-182.8-339.80-86.5-103.713.315.7
Debt to
Equity
-10.20.30.10.51-3.3-2.60-
Working Cap
Days
026718226183305928225360
Cash Conv.
Cycle
0101699415001223312240

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales101210118
Operating Expenses + 224741338
Manufacturing Costs000000000
Material Costs101320224
Employee Cost 111210001
Other Costs 111210112
Operating Profit -1-1-2-4-3-1-1-21
Operating Profit Margin (%) -195.0%-265.0%-152.0%-176.0%-310.0%--81.4%-120.0%9.3%
Other Income + 000000001
Exceptional Items 0000-00000
Interest 000000000
Depreciation 000000000
Profit Before Tax -1-1-2-4-4-1-1-11
Tax 000000000
Profit After Tax -1-1-2-4-4-1-1-11
PAT Margin (%) -200.0%-280.0%-151.0%-182.0%-374.0%--86.5%-103.0%12.7%
Adjusted EPS (₹)-3.3-2.0-3.4-4.4-3.6-0.7-1.3-2.50.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Valencia Nutrition - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -111511-1-235
Share Capital 0006666617
Reserves -110-1-4-5-6-818
Debt +100101251
Long Term Debt100101251
Short Term Debt000000000
Minority Interest000000000
Trade Payables000010000
Others Liabilities 000121121
Total Liabilities 0217423638

Fixed Assets

Net Fixed Assets +000110026
Gross Block000221137
Accumulated Depreciation000000111
CWIP 000000000
Investments 000000003
Inventories000100113
Trade Receivables000000016
Cash Equivalents 010300008
Others Assets 0011221212
Total Assets 0217423638

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1-1-3-4-2-1-2-1-16
PBT -1-1-2-4-4-1-1-11
Adjustment 00001000-0
Changes in Working Capital 0-0-00-0-1-01-17
Tax Paid 0-0-0000000
Cash Flow From Investing Activity + -0-0-0-2-010-2-10
Capex -0-0-0-2-010-2-4
Net Investments 000-00000-3
Others 00000000-3
Cash Flow From Financing Activity + 1229-002334
Net Proceeds from Shares 0329000033
Net Proceeds from Borrowing 00000023-4
Interest Paid -0-00-0-000-0-0
Dividend Paid 000000000
Others 1-100-000-05
Net Cash Flow -01-13-3-0008

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A-2617.83-242.29-158.04-117.39-71.34N/AN/A6.45
ROCE (%)N/A-180.57-201.22-136.02-95.47-43.4N/AN/A5.91
Asset Turnover Ratio2.230.430.940.580.1800.560.30.38
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A-16
Working Capital Days
Receivable Days39.304219.10128.90043.70172.50160.50
Inventory Days51.20112.1067.50100.10192.300114.20209.3072.30
Payable Days134.20131.1046.9036.9097.80063.7057.6015.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Valencia Nutrition Ltd FAQs

The current trading price of Valencia Nutrition on 02-Jun-2026 16:59 is ₹63.28.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jun-2026 the market cap of Valencia Nutrition stood at ₹115.9 Cr

The latest P/E ratio of Valencia Nutrition as of 01-Jun-2026 is 111.7.

The latest P/B ratio of Valencia Nutrition as of 01-Jun-2026 is 2.82.

The 52-week high of Valencia Nutrition is ₹97.10 and the 52-week low is ₹47.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valencia Nutrition is ₹6.64 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Valencia Nutrition Ltd is a below average quality company.

The key valuation ratios of Valencia Nutrition Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Valencia Nutrition Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Valencia Nutrition Ltd

Valencia Nutrition Limited, headquartered in Bangalore, was incorporated on April 1, 2013. The company has entered into the listing agreement with the BSE Limited on January 2, 2020, pursuant to the requirements of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 for listing of its shares. The company has successfully completed the Initial Public Offering (IPO) in the current year and its shares have started trading on the Bombay Stock Exchange Startups (BSE Startups) on January 6, 2020.

Business area of the company

The company is engaged in the business of developing, manufacturing, sale & distribution of nutraceutical products.


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